Bill Ackman's Portfolio

Pershing Square Capital Management 13F holdings

What is Bill Ackman's portfolio?

Pershing Square Capital Management has disclosed a total of 9 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $8,378,836,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2014, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (30.81%), (APD) AIR PRODUCTS & CHEMICALS INC (29.19%), (BKW) BURGER KING WORLDWIDE INC (12.16%), (1752754D) BEAM SUNTORY INC (11.60%) and (PAH) PLATFORM SPECIALTY PRODUCTS CORP (7.58%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $8,378M+
Period: 2014 Q1
Number of stock: 9
Update: 15 May 2014
APD
29.19%
20,549,076
$119.04
157.81% $306.90
$2,446,162,000
1284849D
0.88%
597,431
$124.10
-
$74,141,000
buy
+0.88%
AIV
1.35%
3,610,831
$31.38
70.94% $9.12
$113,307,000
buy
+1.35%
1752754D
11.60%
11,668,545
$83.30
-
$971,990,000
-43.95% (-9,150,000)
-9.10%
BKW
12.16%
38,387,865
$26.55
-
$1,019,198,000
CP
30.81%
85,799,440
$30.09
146.93% $74.29
$2,581,362,000
HME
0.34%
473,778
$60.12
-
$28,484,000
buy
+0.34%
HHC
6.08%
3,568,017
$142.71
44.81% $78.76
$509,192,000
PAH
7.58%
33,333,330
$19.05
-
$635,000,000
buy
+7.58%
9 of 9

Completely sold out

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.